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Symbol
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CAAKJB | CAALJB | CAARJB | CABGJB | CABDJB | CABHJB | CABFJB | CABCJB | CABRJB | CABTJB | CABOJB | CABPJB | CABQJB | CACBJB | CABBJB | CACEJB | CACGJB | CACJJB | CABAJB | CACIJB |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant |
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Basiswert
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Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. |
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Emittent
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Fälligkeit
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18.06.2026 | 18.06.2026 | 18.06.2026 | 19.03.2027 | 18.09.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 19.03.2027 | 18.12.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.06.2026 | 18.12.2026 | 18.06.2026 |
| Ratio | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 |
| Typ | Put | Put | Put | Call | Put | Call | Call | Put | Put | Put | Call | Call | Call | Call | Put | Put | Call | Put | Call | Put |
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Ausübungs-Preis
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420.00 | 440.00 | 460.00 | 480.00 | 460.00 | 500.00 | 500.00 | 480.00 | 500.00 | 500.00 | 525.00 | 525.00 | 525.00 | 550.00 | 550.00 | 525.00 | 550.00 | 525.00 | 550.00 | 550.00 |
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Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.63 | 0.61 | 0.59 | - | 0.52 | - | - | 0.51 | 0.49 | 0.55 | - | - | - | - | 0.47 | 0.48 | - | 0.52 | - | 0.51 |
| Geld | 0.001 | 0.002 | 0.005 | 3.190 | 0.051 | 3.030 | 2.930 | 0.070 | 0.080 | 0.012 | 2.850 | 2.740 | 2.600 | 2.660 | 0.140 | 0.110 | 2.390 | 0.020 | 2.540 | 0.031 |
| Brief | 0.006 | 0.007 | 0.010 | 3.200 | 0.061 | 3.040 | 2.940 | 0.080 | 0.090 | 0.017 | 2.860 | 2.750 | 2.610 | 2.670 | 0.150 | 0.120 | 2.400 | 0.025 | 2.550 | 0.036 |